ITW India Pvt Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 25.4 %
- ROE 16.8 %
- Face Value ₹ 20,000
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| 482 | 470 | 511 | |
| 396 | 352 | 379 | |
| Operating Profit | 86 | 118 | 132 |
| OPM % | 18% | 25% | 26% |
| 49 | 21 | 20 | |
| Interest | 1 | 0 | 0 |
| Depreciation | 18 | 19 | 20 |
| Profit before tax | 116 | 119 | 131 |
| Tax % | 34% | 33% | 34% |
| 77 | 79 | 87 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | 14 | 14 | 14 |
| Reserves | 378 | 458 | 545 |
| 3 | 3 | 2 | |
| 71 | 58 | 67 | |
| Total Liabilities | 465 | 532 | 628 |
| 77 | 82 | 76 | |
| CWIP | 31 | 6 | 8 |
| Investments | 0 | 0 | 0 |
| 357 | 444 | 544 | |
| Total Assets | 465 | 532 | 628 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| 37 | 71 | 104 | |
| 34 | -21 | 0 | |
| -0 | -0 | -1 | |
| Net Cash Flow | 71 | 50 | 103 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Debtor Days | 75 | 86 | 80 |
| Inventory Days | 67 | 77 | 75 |
| Days Payable | 75 | 67 | 71 |
| Cash Conversion Cycle | 67 | 96 | 84 |
| Working Capital Days | 92 | 111 | 94 |
| ROCE % | 28% | 25% |
Documents
Announcements
No data available.
Annual reports
No data available.